Brdr. Rasmussen Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39831368
Haugårdvej 7, Haugård 9632 Møldrup

Company information

Official name
Brdr. Rasmussen Montage ApS
Personnel
8 persons
Established
2018
Domicile
Haugård
Company form
Private limited company
Industry

About Brdr. Rasmussen Montage ApS

Brdr. Rasmussen Montage ApS (CVR number: 39831368) is a company from VIBORG. The company recorded a gross profit of 4625.3 kDKK in 2023. The operating profit was 669 kDKK, while net earnings were 514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brdr. Rasmussen Montage ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 816.393 491.433 335.494 209.544 625.32
EBIT522.96215.85256.43862.67669.01
Net earnings394.74142.09177.10647.24514.33
Shareholders equity total796.01538.10715.20962.43876.76
Balance sheet total (assets)1 952.512 105.142 004.752 929.442 424.52
Net debt- 860.12- 703.34- 477.01-1 527.28- 880.66
Profitability
EBIT-%
ROA26.8 %10.6 %12.5 %35.0 %25.1 %
ROE49.6 %21.3 %28.3 %77.2 %55.9 %
ROI44.2 %22.0 %31.3 %84.7 %61.2 %
Economic value added (EVA)407.39169.82216.53665.12555.48
Solvency
Equity ratio40.8 %25.6 %35.7 %32.9 %36.2 %
Gearing32.6 %32.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.31.51.5
Current ratio1.81.11.31.51.5
Cash and cash equivalents1 119.97876.31559.181 527.28880.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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